Quarterly
Filed Doc ID: 590205 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2015-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 20 |
| Signer | Donald Storino |
Receipts (41 | $51,512.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bellrush Restaurant, LLC D/B/A Luxbar | $5,000.00 | 2015-09-30 | |
| Agman Management, LLC | $5,000.00 | 2015-09-23 | |
| VPC Pizza Management, LLC | $5,000.00 | 2015-09-23 | |
| Hyatt Shared Service Center Hyatt Regency Chicago | $5,000.00 | 2015-09-23 | |
| Heather McKeehan | $5,000.00 | 2015-09-23 | |
| Lightology, LLC | $2,000.00 | 2015-09-30 | |
| Robert Gamrath | $1,500.00 | 2015-09-23 | |
| Schain Banks Kenny & Schwartz | $1,500.00 | 2015-09-30 | |
| Water Tower LLC | $1,500.00 | 2015-09-23 | |
| Verizon Good Government Club- Illinois | $1,500.00 | 2015-09-30 | |
| Areas USA Inc. | $1,500.00 | 2015-09-30 | |
| The Illinois Chamber Political Action Committee | $1,500.00 | 2015-09-23 | |
| Stefano Kontos | $1,000.00 | 2015-09-30 | |
| T-Mobile USA, Inc. | $1,000.00 | 2015-09-23 | |
| Roger J. Kiley | $1,000.00 | 2015-09-30 | |
| Reyes Kurson | $1,000.00 | 2015-09-30 | |
| The Habitat Company, LLC | $1,000.00 | 2015-09-23 | |
| The Roosevelt Group | $1,000.00 | 2015-09-30 | |
| 125 S. Clark (Chicago) SPE LLC | $1,000.00 | 2015-09-30 | |
| Joe Sabath | $500.00 | 2015-09-30 | |
| Acosta Ezgur, LLC | $500.00 | 2015-09-30 | |
| David J. Carlins | $500.00 | 2015-09-30 | |
| James Cazares | $500.00 | 2015-09-30 | |
| H.W. Lochner, Inc. | $500.00 | 2015-09-30 | |
| Law Offices of James A. Knepper, P.C. | $500.00 | 2015-09-30 | |
| Brendan F McNeill | $500.00 | 2015-09-30 | |
| Midway Moving & Storage, Inc. | $500.00 | 2015-09-30 | |
| Primera Group Inc. | $500.00 | 2015-09-30 | |
| Reliable Asphalt Corporation | $500.00 | 2015-09-30 | |
| Reliable Materials Lyons LLC | $500.00 | 2015-09-30 | |
| 125 S. Clark (Chicago) SPE LLC | $500.00 | 2015-09-30 | |
| Continental Airlines, Inc. Empl Fund For A Better America PAC | $500.00 | 2015-09-23 | |
| Ironworkers District Council of Chicago & Vicinity - P.A.C. | $500.00 | 2015-09-30 | |
| The Roosevelt Group | $397.86 | 2015-09-24 | Event Food and Beverage |
| Thomas Enright | $250.00 | 2015-09-30 | |
| Breaker Press Co., Inc. | $250.00 | 2015-09-30 | |
| ComEd PAC | $250.00 | 2015-09-23 | |
| Kara Bachman | $200.00 | 2015-09-30 | |
| Chase Bank | $55.48 | 2015-07-31 | Interest |
| Chase Bank | $55.48 | 2015-08-31 | Interest |
| Chase Bank | $53.70 | 2015-09-30 | Interest |
Expenditures (113 | $124,819.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Martha Donnelly | $10,000.00 | 2015-07-09 | Staff |
| LBH Chicago, LLC | $5,000.00 | 2015-08-15 | Consulting |
| LBH Chicago, LLC | $5,000.00 | 2015-09-01 | Consulting |
| Madeleine Hill | $5,000.00 | 2015-08-15 | Staff |
| Madeleine Hill | $5,000.00 | 2015-07-31 | Staff |
| LBH Chicago, LLC | $5,000.00 | 2015-07-15 | Consulting |
| Madeleine Hill | $5,000.00 | 2015-07-15 | Staff |
| LBH Chicago, LLC | $5,000.00 | 2015-09-30 | Consulting |
| Madeleine Hill | $5,000.00 | 2015-09-01 | Staff |
| Madeleine Hill | $5,000.00 | 2015-09-30 | Staff |
| LBH Chicago, LLC | $5,000.00 | 2015-07-31 | Consulting |
| Madeleine Hill | $5,000.00 | 2015-09-15 | Staff |
| LBH Chicago, LLC | $5,000.00 | 2015-09-15 | Consulting |
| 372 W Ontario Limited Partnership | $4,012.00 | 2015-07-21 | Rent |
| 372 W Ontario Limited Partnership | $3,995.00 | 2015-08-26 | Rent |
| 372 W Ontario Limited Partnership | $3,980.00 | 2015-08-01 | Rent |
| The Chicago Police Memorial Foundation | $2,500.00 | 2015-09-10 | Charitable Contribution |
| Matthew Cain | $1,746.77 | 2015-07-31 | Staff |
| Matthew Cain | $1,746.76 | 2015-07-15 | Staff |
| Westfield Insurance | $1,735.00 | 2015-09-16 | Insurance |
| Celeste | $1,426.55 | 2015-07-17 | Volunteer Appreciation |
| Nuntida Sirisombatwattana | $1,349.95 | 2015-07-31 | Staff |
| Nuntida Sirisombatwattana | $1,349.94 | 2015-07-15 | Staff |
| Globalcom, Inc./First Communications | $1,311.92 | 2015-09-11 | Phones |
| AT&T | $1,286.15 | 2015-07-30 | Phones |
| Illinois Department of Revenue | $1,255.00 | 2015-08-01 | Taxes |
| AT&T | $1,225.93 | 2015-09-11 | Phones |
| Shola Kehinde | $1,222.67 | 2015-08-15 | Staff |
| Blue Cross/Blue Shield of Illinois | $1,203.76 | 2015-08-27 | Insurance |
| MSI Consulting, Inc. | $1,187.50 | 2015-07-21 | Consulting |
| Erin Baumann | $1,165.95 | 2015-07-15 | Staff |
| Shola Kehinde | $1,165.95 | 2015-09-01 | Staff |
| Erin Baumann | $1,165.95 | 2015-09-30 | Staff |
| Erin Baumann | $1,165.95 | 2015-09-15 | Staff |
| Erin Baumann | $1,165.95 | 2015-09-01 | Staff |
| Shola Kehinde | $1,165.95 | 2015-09-15 | Staff |
| Shola Kehinde | $1,165.95 | 2015-09-30 | Staff |
| Erin Baumann | $1,165.95 | 2015-08-15 | Staff |
| Erin Baumann | $1,165.95 | 2015-07-31 | Staff |
| AT&T | $1,121.11 | 2015-07-15 | Phones |
| NGP VAN, Inc | $915.00 | 2015-09-18 | Database |
| Merchant Card Processing | $695.90 | 2015-08-03 | Fees |
| Merchant Card Processing | $643.60 | 2015-07-03 | Fees |
| Globalcom, Inc./First Communications | $640.67 | 2015-07-15 | Phones |
| Verizon Wireless | $481.01 | 2015-09-28 | Phones |
| Illinois Department of Revenue | $468.91 | 2015-08-26 | Taxes |
| Blue Cross/Blue Shield of Illinois | $375.13 | 2015-09-28 | Insurance |
| Blue Cross/Blue Shield of Illinois | $375.13 | 2015-08-27 | Insurance |
| Blue Cross/Blue Shield of Illinois | $375.13 | 2015-07-15 | Insurance |
| United Maintenance Company, Inc. | $304.92 | 2015-09-11 | Maintenance |